Harbour Investments’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Harbour Investments’s Portfolio RSPM Stock Details RSPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$519K	Sell	13,425 -16	-0.1%	-$627	0.01%	1103
2026 Q1	$520K	Buy	13,441 +3,824	+40%	+$146K	0.01%	1037
2025 Q4	$328K	Buy	9,617 +179	+2%	+$5.88K	0.01%	1046
2025 Q3	$309K	Buy	9,438 +2,426	+35%	+$80.7K	0.01%	1043
2025 Q2	$227K	Sell	7,012 -968	-12%	-$30.2K	0.01%	1115
2025 Q1	$253K	Buy	7,980 +290	+4%	+$9.57K	0.01%	996
2024 Q4	$250K	Buy	7,690 +315	+4%	+$11.3K	0.01%	947
2024 Q3	$276K	Buy	7,375 +500	+7%	+$17.7K	0.01%	887
2024 Q2	$237K	Buy	6,875 +5,530	+411%	+$196K	0.01%	882
2024 Q1	$48.9K	Buy	1,345 +905	+206%	+$30.3K	﹤0.01%	1537
2023 Q4	$14.8K	Hold	440	–	–	﹤0.01%	1999
2023 Q3	$13.6K	Hold	440	–	–	﹤0.01%	1914
2023 Q2	$14.3K	Hold	440	–	–	﹤0.01%	1899
2023 Q1	$14.3K	Hold	440	–	–	﹤0.01%	1873
2022 Q4	$14K	Buy	440 +65	+17%	+$2.06K	﹤0.01%	1817
2022 Q3	$12K	Hold	375	–	–	﹤0.01%	1865
2022 Q2	$12K	Buy	+375	New	+$13.2K	﹤0.01%	1865
2021 Q4	$14K	Sell	375 -3,105	-89%	-$107K	﹤0.01%	1806
2021 Q3	$111K	Hold	3,480	–	–	﹤0.01%	1320
2021 Q2	$115K	Buy	3,480 +495	+17%	+$16.6K	﹤0.01%	1332
2021 Q1	$93K	Buy	+2,985	New	+$88.8K	﹤0.01%	1333

Other funds holding RSPM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Harbour Investments's RSPM Position: Q2 2026 in Review

Harbour Investments reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 0.12% in Q2 2026, selling an estimated $627 and leaving 13,425 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #1103.

Harbour Investments first reported a position in RSPM in Q1 2021 and has held it in 21 quarters since. The position peaked at $520K in Q1 2026. 74 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.

Harbour Investments held 13,425 shares of Invesco S&P 500 Equal Weight Materials ETF worth $519K as of Q2 2026.
Harbour Investments sold 16 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2026, an estimated $627.
Invesco S&P 500 Equal Weight Materials ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1103 holding.
Harbour Investments first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Invesco S&P 500 Equal Weight Materials ETF position peaked at $520K in Q1 2026.
74 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.